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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 22-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Focused Fund-Reg... 27.90 29-Sep-20 -1.90 17.58 11.67 18.43
ICICI Pru Focused Fund(G) 89.43 02-Jun-09 -6.17 14.28 11.98 13.41
SBI Focused Fund-Reg(G) 382.04 12-Oct-04 3.64 13.08 9.17 17.97
HDFC Focused Fund-Reg(G) 221.89 20-Sep-04 -7.47 12.84 13.45 15.05
Bandhan Focused Fund-Reg(G) 85.39 16-Mar-06 -3.68 12.83 9.23 11.02
ITI Focused Fund-Reg(G) 15.01 19-Jun-23 -3.64 12.34 NA 12.91
Motilal Oswal Focused Fund-Reg... 51.44 13-May-13 16.75 11.85 8.39 12.95
Kotak Focused Fund-Reg(G) 25.26 16-Jul-19 -5.56 11.27 8.57 13.58
HSBC Focused Fund-Reg(G) 25.16 22-Jul-20 -2.00 10.93 8.61 15.90
DSP Focused Fund-Reg(G) 52.49 15-Jun-10 -4.05 10.85 8.85 10.69
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